MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,074 Value ($000) $1,764 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,267 Value ($000) $1,286 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 2,885 Value ($000) $1,664 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 2,710 Value ($000) $1,533 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 2,245 Value ($000) $1,347 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,252 Value ($000) $730 Avg Close $533.24 Range $469.75 - $579.76
Q2 2018
Shares 600 Value ($000) $99 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 600 Value ($000) $90 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 600 Value ($000) $76 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 600 Value ($000) $70 Avg Close $101.57 Range $92.15 - $108.75
Q4 2016
Shares 1,255 Value ($000) $99 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 1,255 Value ($000) $105 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 255 Value ($000) $20 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 255 Value ($000) $19 Avg Close $62.13 Range $55.76 - $67.42
Q2 2014
Shares 2,500 Value ($000) $115 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 2,500 Value ($000) $108 Avg Close $38.46 Range $35.08 - $40.92